SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TimeScale Financial, Inc.

CIK 0001765054 · 222 ROSEWOOD DRIVE 2ND FLOOR, DANVERS, MA, 01923 · 9787773116

Reported Value
$323M
Q2 2020
Positions
475
Filings on Record
19
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Timescale Financial, Inc. reported $323M in U.S.-listed holdings across 475 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 26.0% of reported value.

Compared with Q1 2020, the fund opened 63 new positions and exited 23.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+88.3%
share of reported value
Largest Position
+26.0%
Ishares Core S P 500 Etf
New / Exited
63 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $227MQ2 ’19: $271MQ3 ’19: $296MQ3 ’19Q4 ’19: $334MQ1 ’20: $321MQ2 ’20: $323MQ2 ’20Q3 ’20: $342MQ4 ’20: $365MQ1 ’21: $387MQ1 ’21Q2 ’21: $420MQ3 ’21: $415MQ4 ’21: $447MQ4 ’21Q1 ’22: $425MQ2 ’22: $365MQ3 ’22: $344MQ3 ’22Q4 ’22: $344MQ1 ’23: $441MQ2 ’23: $463MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.3%Other: 0.2%REIT: 0.2%ADR: 0.0%Other: 0.0%
  • ETP · 92.2% · $298M
  • Common Stock · 7.3% · $24M
  • Other · 0.2% · $681,000
  • REIT · 0.2% · $677,000
  • ADR · 0.0% · $156,000
  • Other · 0.0% · $130,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+8.7K8.7K+$242,000$242,000
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDNEW+1.4K1.4K+$158,000$158,000
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+1.9K1.9K+$65,000$65,000
ISRGINTUITIVE SURGICAL INC COM NEWNEW+5959+$34,000$34,000
ALXNALEXION PHARMACEUTICALS INC COMNEW+214214+$24,000$24,000
PHYSICIANS RLTY TR COMNEW+1.1K1.1K+$19,000$19,000
IEFAISHARES CORE MSCI EAFE ETFNEW+210210+$12,000$12,000
SEATTLE GENETICS INC COMNEW+6666+$11,000$11,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

473 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES CORE S&P 500 ETFhistory →ETF26.00%$84M268.2K
2SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF23.28%$75M2.50M
3SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →ETF9.39%$30M587.6K
4IJHISHARES S&P MIDCAP FUNDhistory →ETF7.94%$26M144.7K
5SCHESCHWAB EMERGING MARKETS EQUITY ETFhistory →ETF5.84%$19M747.2K
6ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4.40%$14M173.2K
7EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFhistory →ETF4.11%$13M121.0K
8IJRISHARES S&P SMALL-CAP FUNDhistory →ETF3.72%$12M177.5K
9SCHZSCHWAB US AGGREGATE BOND ETFhistory →ETF2.59%$8M149.0K
10AAPLAPPLE INC COMhistory →Stock1.09%$4M9.7K
11VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.84%$3M17.1K
12AMZNAMAZON COM INC COMStock0.39%$1M437
13MSFTMICROSOFT CORP COMStock0.38%$1M5.9K
14IYYISHARES DOW JONES U.S. ETFETF0.36%$1M7.4K
15IWBISHARES RUSSELL 1000 ETFETF0.33%$1M6.0K
16TAT&T INC COMStock0.22%$713,00023.7K
17DHRDANAHER CORPORATION COMStock0.21%$691,0003.8K
18ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.20%$655,0004.8K
19GOOGALPHABET INC CAP STK CL CStock0.19%$624,000425
20VZVERIZON COMMUNICATIONS INC COMStock0.18%$584,00010.7K
21AMTAMERICAN TOWER CORP NEW COMREIT0.18%$579,0002.2K
22ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.18%$573,0008.1K
23JNJJOHNSON & JOHNSON COMStock0.17%$544,0003.9K
24AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.16%$527,0004.5K
25FDSFACTSET RESH SYS INC COMStock0.16%$526,0001.6K
26SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF0.16%$506,00011.8K
27IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.15%$479,00018.8K
28IGIBISHARES INTERMEDIATE CREDIT BOND ETFETF0.15%$475,0007.9K
29SPYSPDR S&P 500 ETFETF0.14%$464,0001.5K
30INTCINTEL CORP COMStock0.14%$464,0007.8K
31EXMOCEXXON MOBIL CORP COMStock0.14%$461,00010.5K
32METAFACEBOOK INC CL AStock0.14%$460,0002.0K
33VUGVANGUARD GROWTH INDEX FUNDETF0.14%$444,0002.2K
34NVDANVIDIA CORPORATION COMStock0.14%$444,0001.2K
35AMGNAMGEN INC COMStock0.13%$405,0001.6K
36PFFISHARES PREFERRED AND INCOME SECURITIES ETFETF0.12%$404,00011.6K
37GENERAL ELECTRIC CO COMStock0.12%$381,00055.8K
38IWMISHARES RUSSELL 2000 ETFETF0.12%$373,0002.6K
39BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.11%$363,0004.1K
40ESEVERSOURCE ENERGY COMStock0.10%$323,0003.8K
41VTVVANGUARD VALUE INDEX FUNDETF0.10%$323,0003.2K
42IBMINTERNATIONAL BUSINESS MACHS COMStock0.10%$316,0002.6K
43BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.10%$308,0001.7K
44PEPPEPSICO INC COMStock0.09%$301,0002.3K
45IWRISHARES RUSSELL MID-CAP ETFETF0.09%$279,0005.2K
46PMPHILIP MORRIS INTL INC COMStock0.08%$272,0003.9K
47SMGSCOTTS MIRACLE GRO CO CL AStock0.08%$270,0002.0K
48VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$262,0006.7K
49VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.08%$254,0006.2K
50PFEPFIZER INC COMStock0.08%$247,0007.2K
51CVSCVS HEALTH CORP COMStock0.08%$245,0003.8K
52SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.07%$242,0008.7K
53VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.07%$237,0002.0K
54IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.07%$234,0001.7K
55BACBK OF AMERICA CORP COMStock0.07%$231,0009.9K
56MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF0.07%$225,0002.2K
57IGSBISHARES SHORT-TERM CORPORATE BOND ETFETF0.07%$223,0004.1K
58VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF0.07%$215,0004.4K
59PGPROCTER AND GAMBLE CO COMStock0.06%$208,0001.7K
60CMCSACOMCAST CORP NEW CL AStock0.06%$202,0005.1K
61DISDISNEY WALT CO COM DISNEYStock0.06%$201,0001.8K
62QQQINVESCO QQQ TRUSTETF0.06%$198,000786
63UPSUNITED PARCEL SERVICE INC CL BStock0.06%$190,0001.7K
64MOALTRIA GROUP INC COMStock0.06%$189,0004.8K
65GLWCORNING INC COMStock0.06%$184,0007.1K
66LAM RESEARCH CORP COMStock0.06%$179,000552
67TSLATESLA INC COMStock0.06%$178,000147
68MARMARRIOTT INTL INC NEW CL AStock0.05%$174,0002.0K
69SBUXSTARBUCKS CORP COMStock0.05%$169,0002.3K
70VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF0.05%$165,0002.3K
71VXFVANGUARD EXTENDED MARKET INDEX FUNDETF0.05%$164,0001.4K
72MRKMERCK & CO. INC COMStock0.05%$164,0002.1K
73BMYBRISTOL-MYERS SQUIBB CO COMStock0.05%$160,0002.7K
74BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.05%$158,0001.4K
75VBVANGUARD SMALL-CAP INDEX FUNDETF0.05%$154,0001.1K
76PEOPLES UNITED FINANCIAL INC COMStock0.05%$153,00013.7K
77AOKISHARES CONSERVATIVE ALLOCATION FUNDETF0.05%$151,0004.1K
78HIGHARTFORD FINL SVCS GROUP INC COMStock0.05%$150,0004.0K
79VOVANGUARD MID-CAP INDEX FUNDETF0.04%$143,000869
80UNPUNION PAC CORP COMStock0.04%$142,000838
81AKAMAKAMAI TECHNOLOGIES INC COMStock0.04%$138,0001.2K
82AEPAMERICAN ELEC PWR CO INC COMStock0.04%$136,0001.7K
83VVISA INC COM CL AStock0.04%$136,000693
84CSCOCISCO SYS INC COMStock0.04%$131,0002.9K
85RTXRAYTHEON TECHNOLOGIES CORP COMStock0.04%$130,0002.1K
86GLDSPDR GOLD SHARESETF0.04%$129,000773
87MCDMCDONALDS CORP COMStock0.04%$126,000687
88ORCLORACLE CORP COMStock0.04%$123,0002.2K
89ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.04%$122,0002.0K
90CVXCHEVRON CORP NEW COMStock0.04%$120,0001.4K
91FTVFORTIVE CORP COMStock0.04%$120,0001.8K
92AORISHARES GROWTH ALLOCATION FUNDETF0.04%$119,0002.6K
93LMTLOCKHEED MARTIN CORP COMStock0.04%$117,000322
94HONHONEYWELL INTL INC COMStock0.04%$116,000798
95BAHBOOZ ALLEN HAMILTON HLDG CORP CL AStock0.03%$111,0001.4K
96HDHOME DEPOT INC COMStock0.03%$96,000385
97ACNACCENTURE PLC IRELAND SHS CLASS AStock0.03%$95,000440
98AWKAMERICAN WTR WKS CO INC NEW COMStock0.03%$95,000725
99ACWXISHARES MSCI ACWI EX US INDEX FUNDETF0.03%$94,0002.1K
100MDLZMONDELEZ INTL INC CL AStock0.03%$91,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$463M628Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$441M624Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M593Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M593Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M563Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$425M562Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M561Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$415M538Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M539Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$387M537Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$365M457Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M486Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$323M475Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$321M509Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$334M553Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M545Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$227M86Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M91Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.